Controller

Conexus

Santa Monica (CA)

On-site

USD 140,000 - 200,000

Full time

7 hours ago
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Job summary

Conexus, a leading venture capital firm in Santa Monica, seeks a Controller to own accounting and financial reporting for investment funds and related entities. Reporting to the CFO, you will operate in a lean, high-impact setting and collaborate with a third-party fund administrator.

The ideal candidate has CPA and 4–7 years in VC/PE fund accounting, strong US GAAP knowledge, and a track record in audits and investor reporting.

Qualifications

  • CPA is required and strong fund accounting background.
  • 4–7 years progressive accounting experience, preferably in VC/PE funds.
  • Solid understanding of US GAAP and financial reporting.
  • Experience with audits, investor reporting, and external partners.

Responsibilities

  • Own accounting and financial reporting for investment funds and related entities.
  • Review work performed by third-party fund administrator.
  • Review fund financial statements, capital activity, investments and partner capital.
  • Support quarterly/annual reporting, audits, tax processes, and investor reporting.
  • Coordinate with auditors, tax advisors, fund administrators and external providers.
  • Identify opportunities to improve efficiency, controls and scalability.
  • Partner with CFO on special projects and broader finance initiatives.

Skills

CPA
Fund accounting
U.S. GAAP
Audit & reporting
Analytical
Communication
4–7 years experience

Job description

Leading venture capital firm focused on investing in innovative companies addressing climate change. The firm has approximately $4B in AUM and maintains a highly entrepreneurial, collaborative, and close-knit culture.

The Opportunity

The Controller will report directly to the CFO and take ownership of accounting and financial reporting across the firm's investment funds and related entities. This is a lean, high-impact role with significant exposure to the CFO and opportunity to take on increasing responsibility. The role is initially an individual contributor and will work closely with a third-party fund administrator.

Key Responsibilities
  • Own accounting and financial reporting for investment funds and related entities.
  • Review work performed by the third-party fund administrator.
  • Review fund financial statements, capital activity, investment transactions, and partner capital accounts.
  • Support quarterly/annual reporting, audits, tax processes, and investor reporting.
  • Coordinate with auditors, tax advisors, fund administrators, and other external providers.
  • Review accounting for portfolio investments and expense allocations.
  • Maintain accounting policies, processes, controls, and documentation.
  • Investigate accounting issues and develop practical solutions.
  • Identify opportunities to improve efficiency, controls, and scalability.
  • Partner with the CFO on special projects and broader finance initiatives.
Must Haves
  • CPA required.
  • Approximately 4–7 years of progressive accounting experience.
  • Investment-fund experience required — VC, PE, real estate, or alternative asset management.
  • Strong U.S. GAAP and technical accounting foundation.
  • Experience with fund accounting, investment activity, financial statements, audits, and reporting.
  • Strong analytical and problem-solving skills with the ability to independently investigate and resolve complex issues.
  • High level of intellectual curiosity, initiative, and attention to detail.
  • Strong communication and interpersonal skills.
Ideal Background
  • High-performing Big Four/public accounting Senior or Manager with significant PE/VC fund exposure.
  • Public accounting + industry/fund accounting experience.
  • Senior Fund Accountant, Fund Accounting Manager, Accounting Manager, Assistant Controller, or similar background.
Why Consider This Opportunity
  • Direct reporting and hands-on mentorship from the CFO.
  • Opportunity to step into a Controller role relatively early in your career.
  • Broad exposure across fund accounting, financial reporting, investor reporting, audit, and tax.
  • Lean environment with significant opportunity to take on responsibility and grow.
  • Opportunity to build toward broader finance leadership.
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